NVEC · Nve Corp /New/
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AI Brief
Q4 FY26 earnings call · Jun 30, 2026TL;DR. NVE reported an 81% jump in Q1 revenue to $11M and a 79% rise in net income to $6.39M ($1.32 diluted EPS) driven by new product sales and a stronger semiconductor market, alongside two new wafer-level medical sensor launches, while interest income declined 10% and CEO Dan Baker announced his retirement.
- + Q1 revenue surged 81% to $11M with net income up 79% to $6.39M ($1.32 diluted EPS) on broad-based growth.
- + Gross margin expanded to 81.3% and expenses as a percentage of revenue fell from 19% to 15% on operating leverage.
- + Product sales rose 82% across defense and non-defense lines and channels, and contract R&D revenue rose 53%.
- + Cash plus marketable securities grew to $43.9M and earnings more than covered the $1 per share quarterly dividend for a second consecutive quarter.
- + Completed the two-year capacity expansion, enabling R&D and phased production of new products into high-growth markets like robotics and AIoT.
- − Interest income fell 10% as the marketable securities portfolio shrank to fund dividends and prior-year capex.
- − Accounts receivable rose sharply with sales, exposing timing-of-collection risk.
- − CEO Dan Baker is retiring and the company is undergoing a leadership transition with board expansion from five to seven directors.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NVEC
this stock
Nve Corp /New/
|
$527.88M | +87.8% | +1.8% | 29.3 | 11.5% |
|
NVDA
Nvidia Corp
|
$5.42T | +25.4% | +65.5% | 28.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.34T | +55.6% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.70T | +2.6% | +18.2% | 45.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.36T | — | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NVEC | +2.1% | +13.1% | +45.6% | +1.2% | +87.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +2.3% | +13.5% | +33.4% | +0.3% | +74.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.